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NetPay International, Inc. (NTPY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0450-0.0540 (-54.55%)
At close: 11:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
Cash flows from operating activities
Net income
-225.367
-225.367
Depreciation & amortisation
0
0
Change in working capital
32.807
32.807
Accounts payable
62.863
62.863
Other working capital
-192.56
-192.56
Net cash provided by operating activities
-192.56
-192.56
Cash flows from investing activities
Net cash used for investing activities
0
0
Cash flows from financing activities
Debt repayment
0
0
Net cash used provided by (used for) financing activities
798
798
Net change in cash
605.44
605.44
Cash at beginning of period
13.898
13.898
Cash at end of period
619.338
619.338
Free cash flow
Operating cash flow
-192.56
-192.56
Free cash flow
-192.56
-192.56